Xponance’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.95M Sell
18,976
-2,464
-11% -$643K 0.04% 327
2025
Q1
$5M Buy
21,440
+398
+2% +$92.9K 0.05% 297
2024
Q4
$5.41M Buy
21,042
+8
+0% +$2.06K 0.05% 286
2024
Q3
$5.27M Buy
21,034
+207
+1% +$51.8K 0.05% 294
2024
Q2
$5.18M Buy
20,827
+405
+2% +$101K 0.05% 275
2024
Q1
$5.57M Buy
20,422
+917
+5% +$250K 0.06% 275
2023
Q4
$4.43M Sell
19,505
-73
-0.4% -$16.6K 0.05% 292
2023
Q3
$3.96M Buy
19,578
+335
+2% +$67.7K 0.05% 296
2023
Q2
$4.34M Sell
19,243
-3,801
-16% -$857K 0.06% 280
2023
Q1
$3.95M Buy
23,044
+641
+3% +$110K 0.06% 286
2022
Q4
$3.92M Buy
22,403
+2,546
+13% +$446K 0.06% 281
2022
Q3
$3.13M Buy
19,857
+1,982
+11% +$313K 0.06% 285
2022
Q2
$2.54M Buy
17,875
+9,300
+108% +$1.32M 0.05% 321
2022
Q1
$1.58M Buy
8,575
+230
+3% +$42.2K 0.03% 443
2021
Q4
$1.73M Buy
8,345
+1,622
+24% +$337K 0.03% 423
2021
Q3
$1.14M Sell
6,723
-622
-8% -$105K 0.02% 511
2021
Q2
$1.28M Buy
7,345
+1,698
+30% +$296K 0.02% 487
2021
Q1
$953K Sell
5,647
-84
-1% -$14.2K 0.02% 495
2020
Q4
$850K Buy
5,731
+327
+6% +$48.5K 0.02% 517
2020
Q3
$732K Buy
5,404
+13
+0.2% +$1.76K 0.02% 510
2020
Q2
$625K Buy
+5,391
New +$625K 0.02% 507